Cohen & Steers Infrastructure Fund
UTF
123 hedge funds and large institutions have $351M invested in Cohen & Steers Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 8 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
5% more capital invested
Capital invested by funds: $334M → $351M (+$16.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.15% less ownership
Funds ownership: 15.96% → 15.81% (-0.15%)
2% less funds holding
Funds holding: 126 → 123 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.42M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$882K |
| 4 |
Morgan Stanley
New York
|
+$618K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$3.99M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.25M |
| 3 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$801K |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$395K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
126
FNY Investment Advisers
New York
| – | -$210K | -8,569 | Closed |
|
|
RFC
127
Regions Financial Corp
Birmingham,
Alabama
| – | -$47K | -1,901 | Closed |
|
|
SWM
128
SeaCrest Wealth Management
Purchase,
New York
| – | -$13K | -535 | Closed |
|
|
SIM
129
Sonora Investment Management
Tucson,
Arizona
| – | -$7K | -290 | Closed |
|
|
VCM
130
Versant Capital Management
Phoenix,
Arizona
| – | -$2.08K | -84 | Closed |
|
131
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | -50% |
|
|
PMFA
132
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$99 | +4 | New |
|
UTF Hedge Fund Activity: Q2 2019 in Review
123 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2019, worth a combined $351M — up 5.1% from $334M a quarter earlier.
Fund positioning in UTF was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 44 added to existing stakes and 40 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $1.42M. The largest seller was Apriem Advisors, cutting an estimated $3.99M.
- 123 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2019, down from 126 in Q1 2019.
- Funds reported $351M of Cohen & Steers Infrastructure Fund stock for Q2 2019, up 5.1% quarter-over-quarter.
- 8 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2019 and 8 closed out, a net change of 0 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2019 was Mariner, an estimated $1.42M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2019 was Apriem Advisors, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2019.